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BIRD Allbirds

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  • 7.810
  • +0.030+0.39%
Close Nov 27 16:00 ET
61.95MMarket Cap-482P/E (TTM)

Allbirds Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-107.43%-11.23M
-1,982.85%-15.59M
-25.29%-26.2M
66.64%-30.22M
43.93%-4.72M
69.11%-5.41M
103.43%828K
48.33%-20.91M
-78.14%-90.58M
-57.36%-8.43M
Net income from continuing operations
32.93%-21.18M
33.88%-19.13M
22.28%-27.33M
-50.42%-152.46M
-128.35%-56.78M
-25.09%-31.58M
1.47%-28.94M
-60.74%-35.17M
-123.39%-101.35M
-138.17%-24.87M
Operating gains losses
-88.47%274K
----
----
--2.86M
--396K
--2.38M
----
----
----
----
Depreciation and amortization
-43.39%2.89M
-49.80%2.49M
-4.55%4.85M
43.10%21.01M
65.15%5.86M
25.84%5.11M
36.87%4.96M
47.24%5.08M
52.07%14.68M
13.75%3.55M
Deferred tax
--0
----
----
47.22%-474K
---474K
--0
----
----
-456.35%-898K
----
Other non cash items
--0
--0
-33.33%8K
0.00%49K
0.00%12K
0.00%12K
0.00%13K
0.00%12K
0.00%49K
0.00%12K
Change In working capital
-64.71%4.33M
-114.18%-2.03M
-906.24%-9.17M
207.82%43.83M
341.35%16.1M
485.64%12.27M
197.80%14.32M
104.30%1.14M
-8.97%-40.65M
165.36%3.65M
-Change in receivables
794.02%5.46M
-475.62%-4.84M
-50.56%1.63M
-37.69%1M
-6,764.29%-2.8M
80.98%-786K
223.25%1.29M
-51.08%3.3M
117.62%1.61M
100.47%42K
-Change in inventory
-188.73%-5.99M
-51.28%5.48M
-178.42%-3.99M
292.10%47.53M
140.83%24.44M
190.89%6.75M
173.42%11.26M
141.93%5.09M
48.96%-24.74M
231.40%10.15M
-Change in prepaid assets
-0.90%550K
1,544.68%3.4M
-197.44%-419K
-106.40%-1.16M
-109.52%-1.91M
200.00%555K
-56.67%-235K
121.78%430K
257.32%18.1M
54,059.46%20.04M
-Change in payables and accrued expense
26.45%6.63M
-62,200.00%-3.11M
95.85%-333K
82.16%-6.71M
84.64%-3.92M
-12.02%5.24M
-99.82%5K
61.28%-8.03M
-248.94%-37.59M
-420.12%-25.54M
-Change in other current liabilities
----
----
----
100.37%38K
100.16%29K
----
----
----
-292.04%-10.16M
-1,361.92%-17.83M
-Change in other working capital
-556.61%-2.32M
-247.56%-2.97M
-1,834.67%-6.05M
-74.26%3.12M
-98.01%258K
194.77%507K
615.38%2.01M
158.95%349K
864.18%12.14M
655.93%12.95M
Cash from discontinued investing activities
Operating cash flow
-107.43%-11.23M
-1,982.85%-15.59M
-25.29%-26.2M
66.64%-30.22M
43.93%-4.72M
69.11%-5.41M
103.43%828K
48.33%-20.91M
-78.14%-90.58M
-57.36%-8.43M
Investing cash flow
Cash flow from continuing investing activities
182.78%1.44M
122.01%861K
75.17%-766K
76.12%-7.71M
115.18%1.02M
79.89%-1.74M
54.42%-3.91M
63.05%-3.09M
-25.96%-32.29M
8.09%-6.73M
Net PPE purchase and sale
68.00%-656K
71.46%-1.31M
63.03%-1.12M
65.34%-10.87M
81.06%-1.21M
75.49%-2.05M
44.51%-4.57M
63.67%-3.04M
-29.70%-31.36M
2.17%-6.41M
Net business purchase and sale
--1.11M
--1.05M
--304K
--2.18M
--2.18M
--0
--0
--0
--0
----
Net investment purchase and sale
--0
----
----
--166K
--0
--0
----
----
--0
--0
Net other investing changes
213.06%983K
126.92%1.12M
204.00%52K
187.19%810K
116.30%52K
215.87%314K
243.60%494K
-1,100.00%-50K
22.90%-929K
38.54%-319K
Cash from discontinued investing activities
Investing cash flow
182.78%1.44M
122.01%861K
75.17%-766K
76.12%-7.71M
115.18%1.02M
79.89%-1.74M
54.42%-3.91M
63.05%-3.09M
-25.96%-32.29M
8.09%-6.73M
Financing cash flow
Cash flow from continuing financing activities
0
-40.24%150K
-46.77%33K
-82.13%640K
-33.69%250K
-91.07%77K
-84.62%251K
-91.27%62K
-98.50%3.58M
-99.84%377K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--539K
--0
Proceeds from stock option exercised by employees
--0
-55.75%150K
-72.36%34K
-69.10%1.22M
20.72%472K
-39.58%287K
-79.23%339K
-91.54%123K
-32.78%3.95M
-64.96%391K
Net other financing activities
--0
--0
98.36%-1K
36.15%-581K
-1,485.71%-222K
-38.16%-210K
---88K
91.80%-61K
80.60%-910K
99.37%-14K
Cash from discontinued financing activities
Financing cash flow
--0
-40.24%150K
-46.77%33K
-82.13%640K
-33.69%250K
-91.07%77K
-84.62%251K
-91.27%62K
-98.50%3.58M
-99.84%377K
Net cash flow
Beginning cash position
-37.34%88.07M
-28.50%102.93M
-22.11%130.67M
-41.86%167.77M
-26.60%133.12M
-32.41%140.55M
-40.11%143.94M
-41.86%167.77M
126.78%288.58M
177.43%181.36M
Current changes in cash
-38.45%-9.79M
-414.61%-14.58M
-12.53%-26.93M
68.74%-37.29M
76.63%-3.45M
72.05%-7.07M
90.89%-2.83M
50.25%-23.94M
-173.79%-119.29M
-106.62%-14.77M
Effect of exchange rate changes
441.03%1.2M
50.62%-278K
-840.00%-814K
113.20%200K
-15.13%1M
72.34%-351K
56.99%-563K
191.67%110K
-344.28%-1.52M
3,843.33%1.18M
End cash Position
-40.30%79.47M
-37.34%88.07M
-28.50%102.93M
-22.11%130.67M
-22.11%130.67M
-26.60%133.12M
-32.41%140.55M
-40.11%143.94M
-41.86%167.77M
-41.86%167.77M
Free cash flow
-59.24%-11.88M
-351.26%-16.9M
-14.09%-27.32M
66.30%-41.09M
59.97%-5.94M
71.17%-7.46M
88.44%-3.74M
50.95%-23.95M
-62.53%-121.95M
-24.61%-14.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -107.43%-11.23M-1,982.85%-15.59M-25.29%-26.2M66.64%-30.22M43.93%-4.72M69.11%-5.41M103.43%828K48.33%-20.91M-78.14%-90.58M-57.36%-8.43M
Net income from continuing operations 32.93%-21.18M33.88%-19.13M22.28%-27.33M-50.42%-152.46M-128.35%-56.78M-25.09%-31.58M1.47%-28.94M-60.74%-35.17M-123.39%-101.35M-138.17%-24.87M
Operating gains losses -88.47%274K----------2.86M--396K--2.38M----------------
Depreciation and amortization -43.39%2.89M-49.80%2.49M-4.55%4.85M43.10%21.01M65.15%5.86M25.84%5.11M36.87%4.96M47.24%5.08M52.07%14.68M13.75%3.55M
Deferred tax --0--------47.22%-474K---474K--0---------456.35%-898K----
Other non cash items --0--0-33.33%8K0.00%49K0.00%12K0.00%12K0.00%13K0.00%12K0.00%49K0.00%12K
Change In working capital -64.71%4.33M-114.18%-2.03M-906.24%-9.17M207.82%43.83M341.35%16.1M485.64%12.27M197.80%14.32M104.30%1.14M-8.97%-40.65M165.36%3.65M
-Change in receivables 794.02%5.46M-475.62%-4.84M-50.56%1.63M-37.69%1M-6,764.29%-2.8M80.98%-786K223.25%1.29M-51.08%3.3M117.62%1.61M100.47%42K
-Change in inventory -188.73%-5.99M-51.28%5.48M-178.42%-3.99M292.10%47.53M140.83%24.44M190.89%6.75M173.42%11.26M141.93%5.09M48.96%-24.74M231.40%10.15M
-Change in prepaid assets -0.90%550K1,544.68%3.4M-197.44%-419K-106.40%-1.16M-109.52%-1.91M200.00%555K-56.67%-235K121.78%430K257.32%18.1M54,059.46%20.04M
-Change in payables and accrued expense 26.45%6.63M-62,200.00%-3.11M95.85%-333K82.16%-6.71M84.64%-3.92M-12.02%5.24M-99.82%5K61.28%-8.03M-248.94%-37.59M-420.12%-25.54M
-Change in other current liabilities ------------100.37%38K100.16%29K-------------292.04%-10.16M-1,361.92%-17.83M
-Change in other working capital -556.61%-2.32M-247.56%-2.97M-1,834.67%-6.05M-74.26%3.12M-98.01%258K194.77%507K615.38%2.01M158.95%349K864.18%12.14M655.93%12.95M
Cash from discontinued investing activities
Operating cash flow -107.43%-11.23M-1,982.85%-15.59M-25.29%-26.2M66.64%-30.22M43.93%-4.72M69.11%-5.41M103.43%828K48.33%-20.91M-78.14%-90.58M-57.36%-8.43M
Investing cash flow
Cash flow from continuing investing activities 182.78%1.44M122.01%861K75.17%-766K76.12%-7.71M115.18%1.02M79.89%-1.74M54.42%-3.91M63.05%-3.09M-25.96%-32.29M8.09%-6.73M
Net PPE purchase and sale 68.00%-656K71.46%-1.31M63.03%-1.12M65.34%-10.87M81.06%-1.21M75.49%-2.05M44.51%-4.57M63.67%-3.04M-29.70%-31.36M2.17%-6.41M
Net business purchase and sale --1.11M--1.05M--304K--2.18M--2.18M--0--0--0--0----
Net investment purchase and sale --0----------166K--0--0----------0--0
Net other investing changes 213.06%983K126.92%1.12M204.00%52K187.19%810K116.30%52K215.87%314K243.60%494K-1,100.00%-50K22.90%-929K38.54%-319K
Cash from discontinued investing activities
Investing cash flow 182.78%1.44M122.01%861K75.17%-766K76.12%-7.71M115.18%1.02M79.89%-1.74M54.42%-3.91M63.05%-3.09M-25.96%-32.29M8.09%-6.73M
Financing cash flow
Cash flow from continuing financing activities 0-40.24%150K-46.77%33K-82.13%640K-33.69%250K-91.07%77K-84.62%251K-91.27%62K-98.50%3.58M-99.84%377K
Net issuance payments of debt --------------0------------------539K--0
Proceeds from stock option exercised by employees --0-55.75%150K-72.36%34K-69.10%1.22M20.72%472K-39.58%287K-79.23%339K-91.54%123K-32.78%3.95M-64.96%391K
Net other financing activities --0--098.36%-1K36.15%-581K-1,485.71%-222K-38.16%-210K---88K91.80%-61K80.60%-910K99.37%-14K
Cash from discontinued financing activities
Financing cash flow --0-40.24%150K-46.77%33K-82.13%640K-33.69%250K-91.07%77K-84.62%251K-91.27%62K-98.50%3.58M-99.84%377K
Net cash flow
Beginning cash position -37.34%88.07M-28.50%102.93M-22.11%130.67M-41.86%167.77M-26.60%133.12M-32.41%140.55M-40.11%143.94M-41.86%167.77M126.78%288.58M177.43%181.36M
Current changes in cash -38.45%-9.79M-414.61%-14.58M-12.53%-26.93M68.74%-37.29M76.63%-3.45M72.05%-7.07M90.89%-2.83M50.25%-23.94M-173.79%-119.29M-106.62%-14.77M
Effect of exchange rate changes 441.03%1.2M50.62%-278K-840.00%-814K113.20%200K-15.13%1M72.34%-351K56.99%-563K191.67%110K-344.28%-1.52M3,843.33%1.18M
End cash Position -40.30%79.47M-37.34%88.07M-28.50%102.93M-22.11%130.67M-22.11%130.67M-26.60%133.12M-32.41%140.55M-40.11%143.94M-41.86%167.77M-41.86%167.77M
Free cash flow -59.24%-11.88M-351.26%-16.9M-14.09%-27.32M66.30%-41.09M59.97%-5.94M71.17%-7.46M88.44%-3.74M50.95%-23.95M-62.53%-121.95M-24.61%-14.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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